the hair and beauty supermarket limitedEstimated Valuation
£80.4k
Pomanda estimates the enterprise value of THE HAIR AND BEAUTY SUPERMARKET LIMITED at £80.4k based on a Turnover of £248k and 0.32x industry multiple (adjusted for size and gross margin).
the hair and beauty supermarket limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE HAIR AND BEAUTY SUPERMARKET LIMITED at £0 based on an EBITDA of £-79.3k and a 3.22x industry multiple (adjusted for size and gross margin).
the hair and beauty supermarket limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE HAIR AND BEAUTY SUPERMARKET LIMITED at £0 based on Net Assets of £-91k and 1.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Hair And Beauty Supermarket LimitedOverview
The Hair And Beauty Supermarket Limited is a live company located in essex, CM1 2QD with a Companies House number of 05806221. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in May 2006, it's largest shareholder is
uber hairdressing limited
with a 100% stake. The Hair And Beauty Supermarket Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£248k with
rapid
growth in recent years.
The Hair And Beauty Supermarket Limited Health Check
Pomanda's financial health check has awarded The Hair And Beauty Supermarket Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £248k, make it smaller than the average company (£16.8m)
£248k - The Hair And Beauty Supermarket Limited
£16.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (10.9%)
93% - The Hair And Beauty Supermarket Limited
10.9% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - The Hair And Beauty Supermarket Limited
27.1% - Industry AVG
Profitability
an operating margin of -32% make it less profitable than the average company (6.9%)
-32% - The Hair And Beauty Supermarket Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
2 - The Hair And Beauty Supermarket Limited
30 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
£44.6k - The Hair And Beauty Supermarket Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £124k, this is less efficient (£383.3k)
£124k - The Hair And Beauty Supermarket Limited
£383.3k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (56 days)
9 days - The Hair And Beauty Supermarket Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (26 days)
16 days - The Hair And Beauty Supermarket Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 123 days, this is more than average (74 days)
123 days - The Hair And Beauty Supermarket Limited
74 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - The Hair And Beauty Supermarket Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 222.8%, this is a higher level of debt than the average (41.9%)
222.8% - The Hair And Beauty Supermarket Limited
41.9% - Industry AVG
THE HAIR AND BEAUTY SUPERMARKET LIMITED financials
EXPORT
The Hair And Beauty Supermarket Limited's latest turnover from March 2024 is estimated at £248 thousand and the company has net assets of -£91 thousand. According to their latest financial statements, The Hair And Beauty Supermarket Limited has 2 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
248,049
244,685
203,286
34,456
134,831
212,194
135,004
61,248
81,255
128,712
133,481
145,838
80,656
101,524
96,306
Other Income Or Grants
Cost Of Sales
180,764
183,450
151,618
25,734
102,799
163,150
103,572
47,266
61,530
98,538
100,204
109,993
61,514
75,163
74,352
Gross Profit
67,285
61,234
51,668
8,723
32,033
49,044
31,431
13,983
19,725
30,174
33,277
35,845
19,142
26,361
21,953
Admin Expenses
146,586
100,299
45,975
-26,060
41,092
47,356
32,178
12,106
23,445
27,518
26,954
34,593
18,456
20,708
29,495
Operating Profit
-79,301
-39,065
5,693
34,783
-9,059
1,688
-747
1,877
-3,720
2,656
6,323
1,252
686
5,653
-7,542
Interest Payable
31
49
85
63
Interest Receivable
80
42
15
1
4
15
27
12
38
35
15
16
9
Pre-Tax Profit
-79,221
-39,023
5,707
34,753
-9,108
1,602
-806
1,893
-3,693
2,668
6,361
1,287
701
5,669
-7,533
Tax
-1,084
-6,603
-304
-378
-560
-1,463
-309
-182
-1,587
Profit After Tax
-79,221
-39,023
4,623
28,150
-9,108
1,298
-806
1,514
-3,693
2,108
4,898
978
519
4,082
-7,533
Dividends Paid
Retained Profit
-79,221
-39,023
4,623
28,150
-9,108
1,298
-806
1,514
-3,693
2,108
4,898
978
519
4,082
-7,533
Employee Costs
89,148
88,596
87,465
41,673
41,853
79,292
39,186
36,468
37,684
37,528
36,563
35,242
35,095
34,531
34,793
Number Of Employees
2
2
2
1
1
2
1
1
1
1
1
1
1
1
1
EBITDA*
-79,301
-39,065
5,693
34,783
-9,059
1,688
-747
1,877
-3,720
2,656
7,092
3,584
3,018
5,653
-7,542
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
1,562
2,331
4,663
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,562
2,331
4,663
Stock & work in progress
61,321
45,814
30,791
23,576
19,557
16,718
10,153
5,328
6,563
9,831
10,301
11,266
11,698
17,142
20,707
Trade Debtors
6,578
14,124
3,945
704
15,603
12,681
17,699
20,605
27,518
24,269
21,710
19,237
12,229
12,786
7,142
Group Debtors
Misc Debtors
4,007
6,220
3,336
3,867
5,387
Cash
2,207
855
1,135
2,748
1,681
10,527
420
4,435
10,593
3,404
2,728
3,755
misc current assets
total current assets
74,113
67,013
39,207
30,895
35,160
34,786
27,852
27,614
44,608
34,520
36,446
41,096
27,331
32,656
31,604
total assets
74,113
67,013
39,207
30,895
35,160
34,786
27,852
27,614
44,608
34,520
38,008
43,427
31,994
32,656
31,604
Bank overdraft
1,018
576
1,949
Bank loan
Trade Creditors
8,405
2,480
1,897
1,910
378
454
3,384
90
140
29,268
34,864
43,809
18,427
29,066
29,518
Group/Directors Accounts
686
37,437
25,454
other short term finances
hp & lease commitments
other current liabilities
156,722
76,326
10,080
5,692
1,870
4,737
20,252
24,451
42,909
total current liabilities
165,127
78,806
11,977
8,288
40,703
31,221
25,585
24,541
43,049
29,268
34,864
43,809
18,427
29,066
29,518
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,372
16,299
6,841
9,419
provisions
total long term liabilities
1,372
16,299
6,841
9,419
total liabilities
165,127
78,806
11,977
8,288
40,703
31,221
25,585
24,541
43,049
29,268
34,864
45,181
34,726
35,907
38,937
net assets
-91,014
-11,793
27,230
22,607
-5,543
3,565
2,267
3,073
1,559
5,252
3,144
-1,754
-2,732
-3,251
-7,333
total shareholders funds
-91,014
-11,793
27,230
22,607
-5,543
3,565
2,267
3,073
1,559
5,252
3,144
-1,754
-2,732
-3,251
-7,333
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-79,301
-39,065
5,693
34,783
-9,059
1,688
-747
1,877
-3,720
2,656
6,323
1,252
686
5,653
-7,542
Depreciation
769
2,332
2,332
Amortisation
Tax
-1,084
-6,603
-304
-378
-560
-1,463
-309
-182
-1,587
Stock
15,507
15,023
7,215
4,019
2,839
6,565
4,825
-1,235
-3,268
-470
-965
-432
-5,444
-3,565
20,707
Debtors
-9,759
13,063
2,710
-11,032
-2,465
369
-2,906
-6,913
3,249
2,559
2,473
7,008
-557
5,644
7,142
Creditors
5,925
583
-13
1,532
-76
-2,930
3,294
-50
-29,128
-5,596
-8,945
25,382
-10,639
-452
29,518
Accruals and Deferred Income
80,396
66,246
4,388
3,822
-2,867
-15,515
-4,199
-18,458
42,909
Deferred Taxes & Provisions
Cash flow from operations
1,272
-322
-941
40,547
-12,376
-23,995
-3,571
-8,861
10,080
-5,589
-4,824
22,081
-1,802
1,535
-5,873
Investing Activities
capital expenditure
1,562
-6,995
Change in Investments
cash flow from investments
1,562
-6,995
Financing Activities
Bank loans
Group/Directors Accounts
-686
-36,751
11,983
25,454
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,372
-14,927
9,458
-2,578
9,419
share issue
200
interest
80
42
15
-30
-49
-85
-59
15
27
12
38
35
15
16
9
cash flow from financing
80
42
-671
-36,781
11,934
25,369
-59
15
27
12
-1,334
-14,892
9,473
-2,562
9,628
cash and cash equivalents
cash
1,352
-280
-1,613
2,748
-1,681
-8,846
10,107
-4,015
-6,158
7,189
676
-1,027
3,755
overdraft
-1,018
442
-1,373
1,949
change in cash
1,352
-280
-1,613
3,766
-442
1,373
-3,630
-8,846
10,107
-4,015
-6,158
7,189
676
-1,027
3,755
the hair and beauty supermarket limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the hair and beauty supermarket limited. Get real-time insights into the hair and beauty supermarket limited's credit score, group structure and payment trends.
The Hair And Beauty Supermarket Limited Competitor Analysis
Perform a competitor analysis for the hair and beauty supermarket limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CM1 area or any other competitors across 12 key performance metrics.
the hair and beauty supermarket limited Ownership
THE HAIR AND BEAUTY SUPERMARKET LIMITED group structure
The Hair And Beauty Supermarket Limited has no subsidiary companies.
Ultimate parent company
THE HAIR AND BEAUTY SUPERMARKET LIMITED
05806221
THE HAIR AND BEAUTY SUPERMARKET LIMITED Shareholders
The sole shareholder of The Hair And Beauty Supermarket Limited is Uber Hairdressing Limited.
uber hairdressing limited
100%
the hair and beauty supermarket limited directors
The Hair And Beauty Supermarket Limited currently has 2 directors.
The longest serving directors include
Mr Craig Hubert (May 2008) and
Mr Craig Hubert (May 2008).
the hair and beauty supermarket limited company details
company number
05806221
Type
Private limited with Share Capital
industry
46760 - Wholesale of other intermediate products
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2 rainsford road, chelmsford, essex, CM1 2QD
Bank
-
Legal Advisor
-
the hair and beauty supermarket limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to the hair and beauty supermarket limited.
the hair and beauty supermarket limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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the hair and beauty supermarket limitedCompanies House Filings - See Documents
